| （単位：十億円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,006 | +15.5% |
| 2Q26 | 874 | +16.2% |
| 1Q26 | 778 | +3.0% |
| 4Q25 | 775 | +11.1% |
| 3Q25 | 871 | +31.2% |
| 2Q25 | 752 | +10.1% |
| 1Q25 | 755 | +25.7% |
| 4Q24 | 697 | +24.8% |
| 3Q24 | 664 | +27.8% |
| 2Q24 | 684 | +38.6% |
| 1Q24 | 601 | +33.8% |
| 4Q23 | 558 | +10.3% |
| 3Q23 | 520 | +27.5% |
| 2Q23 | 493 | +37.6% |
| 1Q23 | 449 | +21.8% |
| 4Q22 | 506 | +11.1% |
| 3Q22 | 408 | +6.4% |
| 2Q22 | 358 | +4.6% |
| 1Q22 | 369 | +13.4% |
| 4Q21 | 456 | +21.1% |
| 3Q21 | 383 | +8.4% |
| 2Q21 | 343 | +6.9% |
| 1Q21 | 325 | +24.0% |
| 4Q20 | 376 | +30.1% |
| 3Q20 | 353 | +20.4% |
| 2Q20 | 320 | +27.6% |
| 1Q20 | 262 | +4.3% |
| 4Q19 | 289 | +3.4% |
| 3Q19 | 294 | +5.0% |
| 2Q19 | 251 | -7.2% |
| 1Q19 | 251 | -17.6% |
| 4Q18 | 280 | -15.4% |
| 3Q18 | 279 | -4.9% |
| 2Q18 | 271 | -4.9% |
| 1Q18 | 305 | +18.1% |
| 4Q17 | 330 | +15.7% |
| 3Q17 | 294 | -9.0% |
| 2Q17 | 285 | +12.5% |
| 1Q17 | 258 | - |
| 4Q16 | 285 | +7.4% |
| 3Q16 | 323 | - |
| 2Q16 | 253 | - |
| 4Q15 | 266 | +6.0% |
| 4Q14 | 251 | +17.4% |
| 4Q13 | 214 | +27.9% |
| 4Q12 | 167 | - |